The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The Board’s objective is to exceed the benchmark index over the long-term whilst managing risk. The Trust invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market (“AIM”). The investment portfolio will normally lie in the range of 80% to 100% of shareholders’ funds and therefore gearing will normally be between –20% and 0%.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

RIGHTS &ISS.INC recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

13:24 - 19/03

n/a

116

2,130.00p

£2,470.80

11:15 - 19/03

Buy

1100

2,131.00p

£23,441.00

11:07 - 19/03

Buy

1100

2,131.00p

£23,441.00

09:45 - 19/03

Sell

240

2,100.00p

£5,040.00

08:40 - 19/03

Sell

47

2,120.00p

£996.40

08:30 - 19/03

Sell

26

2,120.00p

£551.20

08:01 - 19/03

Sell

116

2,130.00p

£2,470.80

08:01 - 19/03

Sell

127

2,130.00p

£2,705.10

16:21 - 16/03

n/a

3650

2,120.00p

£77,380.00

16:12 - 16/03

Sell

701

2,120.00p

£14,861.20

14:34 - 16/03

Sell

1

2,120.00p

£21.20

14:32 - 16/03

Sell

1500

2,120.00p

£31,800.00

14:29 - 16/03

Sell

1000

2,120.00p

£21,200.00

12:11 - 16/03

Sell

800

2,120.00p

£16,960.00

12:01 - 16/03

Sell

487

2,124.90p

£10,348.26

11:56 - 16/03

Sell

93

2,124.90p

£1,976.16

11:51 - 16/03

Buy

506

2,120.10p

£10,727.71

10:12 - 16/03

n/a

400

2,115.00p

£8,460.00

10:11 - 16/03

n/a

400

2,115.00p

£8,460.00

08:01 - 16/03

Sell

974

2,100.00p

£20,454.00

15:59 - 15/03

Buy

150

2,123.70p

£3,185.55

15:33 - 15/03

Sell

41

2,100.00p

£861.00

15:08 - 15/03

Sell

55

2,100.00p

£1,155.00

14:44 - 15/03

Sell

125

2,100.00p

£2,625.00

13:28 - 15/03

Sell

260

2,100.00p

£5,460.00

13:11 - 15/03

Sell

2500

2,100.00p

£52,500.00

13:08 - 15/03

Sell

16

2,100.00p

£336.00

13:07 - 15/03

Buy

23

2,126.50p

£489.10

12:13 - 15/03

Buy

9

2,126.00p

£191.34

12:08 - 15/03

Buy

1175

2,126.50p

£24,986.38

11:18 - 15/03

Sell

103

2,080.00p

£2,142.40

10:53 - 15/03

Sell

55

2,080.00p

£1,144.00

09:59 - 15/03

Sell

138

2,080.00p

£2,870.40

09:59 - 15/03

Buy

203

2,127.50p

£4,318.83

09:47 - 15/03

Sell

5000

2,097.50p

£104,875.00

09:27 - 15/03

Sell

5000

2,090.00p

£104,500.00

16:39 - 14/03

n/a

1729

2,110.00p

£36,481.90

15:31 - 14/03

n/a

4000

2,125.00p

£85,000.00

14:05 - 14/03

Sell

243

2,110.00p

£5,127.30

12:09 - 14/03

Sell

150

2,100.00p

£3,150.00

12:08 - 14/03

Sell

5000

2,110.00p

£105,500.00

12:00 - 14/03

Sell

500

2,105.00p

£10,525.00

11:56 - 14/03

Sell

125

2,105.00p

£2,631.25

11:55 - 14/03

Buy

50

2,140.00p

£1,070.00

10:45 - 14/03

Buy

350

2,128.50p

£7,449.75

10:43 - 14/03

Buy

500

2,128.50p

£10,642.50

10:40 - 14/03

Buy

170

2,128.50p

£3,618.45

10:34 - 14/03

Buy

1000

2,128.50p

£21,285.00

10:30 - 14/03

Buy

200

2,128.50p

£4,257.00

10:28 - 14/03

Buy

160

2,129.50p

£3,407.20

10:26 - 14/03

Buy

145

2,120.00p

£3,074.00

10:08 - 14/03

Buy

200

2,109.90p

£4,219.80

09:32 - 14/03

Sell

500

2,078.50p

£10,392.50

09:19 - 14/03

Sell

140

2,077.50p

£2,908.50

09:08 - 14/03

Buy

235

2,109.90p

£4,958.27

08:41 - 14/03

Sell

72

2,075.00p

£1,494.00

08:25 - 14/03

Buy

521

2,110.00p

£10,993.10

08:15 - 14/03

Buy

700

2,110.00p

£14,770.00

16:30 - 13/03

Sell

597

2,090.00p

£12,477.30

14:44 - 13/03

Sell

105

2,090.00p

£2,194.50

14:44 - 13/03

Sell

1

2,090.00p

£20.90

14:30 - 13/03

Buy

200

2,112.00p

£4,224.00

14:25 - 13/03

Buy

281

2,112.00p

£5,934.72

13:54 - 13/03

Sell

1

2,090.00p

£20.90

12:00 - 13/03

Buy

93

2,112.00p

£1,964.16

11:23 - 13/03

Buy

70

2,114.00p

£1,479.80

11:17 - 13/03

Buy

108

2,114.00p

£2,283.12

11:00 - 13/03

Buy

47

2,114.00p

£993.58

09:51 - 13/03

Sell

468

2,090.00p

£9,781.20

09:13 - 13/03

Sell

1100

2,095.00p

£23,045.00

16:24 - 12/03

Sell

200

2,080.00p

£4,160.00

16:23 - 12/03

n/a

3500

2,105.00p

£73,675.00

15:18 - 12/03

Sell

500

2,100.00p

£10,500.00

14:52 - 12/03

Sell

540

2,101.00p

£11,345.40

14:40 - 12/03

Buy

534

2,121.00p

£11,326.14

14:40 - 12/03

Sell

254

2,101.00p

£5,336.54

12:19 - 12/03

Buy

200

2,116.50p

£4,233.00

12:02 - 12/03

Sell

780

2,101.00p

£16,387.80

11:24 - 12/03

Sell

1067

2,101.00p

£22,417.67

09:42 - 12/03

Sell

98

2,105.00p

£2,062.90

08:27 - 12/03

Sell

500

2,104.20p

£10,521.00

08:26 - 12/03

Sell

300

2,104.20p

£6,312.60

08:25 - 12/03

Sell

200

2,104.20p

£4,208.40

16:29 - 09/03

Sell

475

2,104.20p

£9,994.95

16:27 - 09/03

Sell

499

2,104.20p

£10,499.96

16:20 - 09/03

Buy

187

2,117.00p

£3,958.79

14:52 - 09/03

Buy

939

2,117.00p

£19,878.63

14:41 - 09/03

Buy

1

2,117.00p

£21.17

14:39 - 09/03

Sell

96

2,086.00p

£2,002.56

14:08 - 09/03

Sell

1000

2,098.00p

£20,980.00

12:47 - 09/03

Sell

935

2,090.00p

£19,541.50

12:12 - 09/03

Buy

2000

2,120.00p

£42,400.00

11:44 - 09/03

Sell

160

2,098.00p

£3,356.80

11:13 - 09/03

Sell

5

2,098.00p

£104.90

10:56 - 09/03

Buy

100

2,098.00p

£2,098.00

10:37 - 09/03

Sell

100

2,080.00p

£2,080.00

08:19 - 09/03

Sell

480

2,084.20p

£10,004.16

08:04 - 09/03

Buy

233

2,143.00p

£4,993.19

15:33 - 08/03

Buy

30

2,144.00p

£643.20

14:13 - 08/03

Sell

4400

2,100.00p

£92,400.00

14:04 - 08/03

Buy

3000

2,140.00p

£64,200.00

15:11 - 07/03

Buy

22

2,102.90p

£462.64

11:13 - 07/03

Buy

280

2,100.00p

£5,880.00

11:10 - 07/03

Buy

698

2,102.90p

£14,678.24

11:00 - 07/03

Sell

156

2,041.00p

£3,183.96

08:22 - 07/03

Buy

140

2,104.00p

£2,945.60

08:02 - 07/03

Buy

23

2,100.00p

£483.00

15:40 - 06/03

Sell

185

2,090.00p

£3,866.50

14:14 - 06/03

Sell

256

2,106.00p

£5,391.36

11:59 - 06/03

Sell

94

2,106.00p

£1,979.64

11:55 - 06/03

Sell

94

2,106.00p

£1,979.64

11:51 - 06/03

Sell

47

2,106.00p

£989.82

11:49 - 06/03

Sell

47

2,106.00p

£989.82

11:22 - 06/03

Sell

150

2,070.00p

£3,105.00

11:15 - 06/03

n/a

47

2,115.00p

£994.05

10:56 - 06/03

Buy

150

2,118.00p

£3,177.00

09:58 - 06/03

Sell

164

2,070.00p

£3,394.80

09:57 - 06/03

Buy

235

2,121.00p

£4,984.35

09:53 - 06/03

Sell

164

2,070.00p

£3,394.80

09:45 - 06/03

Buy

9

2,121.30p

£190.92

09:27 - 06/03

Buy

748

2,124.00p

£15,887.52

15:14 - 05/03

Buy

94

2,092.00p

£1,966.48

14:03 - 05/03

Buy

143

2,094.00p

£2,994.42

13:14 - 05/03

Buy

238

2,096.00p

£4,988.48

11:26 - 05/03

Buy

6

2,098.00p

£125.88

11:20 - 05/03

Sell

491

2,043.00p

£10,031.13

11:16 - 05/03

Sell

38

2,043.00p

£776.34

09:55 - 05/03

Sell

1600

2,009.00p

£32,144.00

09:46 - 05/03

Sell

205

2,009.00p

£4,118.45

09:35 - 05/03

Buy

450

2,072.00p

£9,324.00

09:16 - 05/03

Sell

495

2,006.00p

£9,929.70

09:15 - 05/03

Sell

500

2,000.00p

£10,000.00

08:15 - 05/03

Buy

100

2,090.00p

£2,090.00

08:04 - 05/03

Buy

1

2,090.00p

£20.90

15:18 - 02/03

Buy

41

2,096.00p

£859.36

15:08 - 02/03

Buy

41

2,096.00p

£859.36

14:41 - 02/03

Sell

1

2,040.00p

£20.40

14:41 - 02/03

Sell

22

2,040.00p

£448.80

14:23 - 02/03

Buy

1175

2,090.00p

£24,557.50

13:11 - 02/03

Buy

53

2,099.00p

£1,112.47

10:41 - 02/03

Sell

2000

2,070.00p

£41,400.00

09:58 - 02/03

Sell

6

2,115.00p

£126.90

14:41 - 01/03

Sell

281

2,119.50p

£5,955.80

14:41 - 01/03

Sell

10

2,080.00p

£208.00

14:27 - 01/03

Sell

915

2,083.00p

£19,059.45

12:12 - 01/03

Sell

2000

2,090.00p

£41,800.00

12:12 - 01/03

Sell

2000

2,090.00p

£41,800.00

12:00 - 01/03

Buy

750

2,120.00p

£15,900.00

11:36 - 01/03

Buy

93

2,120.00p

£1,971.60

08:58 - 01/03

Sell

100

2,100.00p

£2,100.00

08:23 - 01/03

Buy

137

2,162.50p

£2,962.63

13:02 - 28/02

Buy

2000

2,130.00p

£42,600.00

11:40 - 28/02

Sell

200

2,040.00p

£4,080.00

10:58 - 28/02

Sell

420

2,045.00p

£8,589.00

09:24 - 28/02

Sell

467

2,040.00p

£9,526.80

16:35 - 27/02

n/a

2102

2,070.00p

£43,511.40

15:11 - 27/02

Sell

752

2,070.00p

£15,566.40

14:40 - 27/02

Buy

223

2,124.00p

£4,736.52

13:21 - 27/02

Buy

500

2,122.00p

£10,610.00

13:07 - 27/02

Sell

230

2,052.00p

£4,719.60

12:49 - 27/02

Sell

1085

2,052.00p

£22,264.20

12:23 - 27/02

Sell

48

2,080.00p

£998.40

11:42 - 27/02

Sell

1400

2,100.00p

£29,400.00

10:15 - 27/02

Sell

457

2,081.00p

£9,510.17

09:30 - 27/02

Buy

2000

2,130.00p

£42,600.00

09:24 - 27/02

Buy

236

2,098.00p

£4,951.28

09:01 - 27/02

Sell

250

2,080.00p

£5,200.00

08:06 - 27/02

Sell

300

2,080.00p

£6,240.00

08:00 - 27/02

Sell

95

2,081.50p

£1,977.43

16:02 - 26/02

Sell

1100

2,070.00p

£22,770.00

14:40 - 26/02

Sell

360

2,081.50p

£7,493.40

13:46 - 26/02

Sell

85

2,079.60p

£1,767.66

12:48 - 26/02

Sell

332

2,070.00p

£6,872.40

10:50 - 26/02

Sell

300

2,070.00p

£6,210.00

10:47 - 26/02

Sell

168

2,081.60p

£3,497.09

16:15 - 23/02

Sell

200

2,068.00p

£4,136.00

16:04 - 23/02

n/a

1680

2,050.00p

£34,440.00

15:41 - 23/02

Sell

250

2,050.00p

£5,125.00

15:17 - 23/02

Buy

41

2,085.00p

£854.85

14:44 - 23/02

Buy

243

2,089.00p

£5,076.27

14:09 - 23/02

Sell

180

2,066.60p

£3,719.88

12:51 - 23/02

Sell

145

2,067.00p

£2,997.15

11:07 - 23/02

Sell

11

2,066.00p

£227.26

09:41 - 23/02

Sell

400

2,050.00p

£8,200.00

08:30 - 23/02

Sell

350

2,067.00p

£7,234.50

16:13 - 22/02

Sell

71

2,067.00p

£1,467.57

15:08 - 22/02

Sell

484

2,052.90p

£9,936.04

13:50 - 22/02

Sell

500

2,044.30p

£10,221.50

11:32 - 22/02

Buy

2

2,049.20p

£40.98

11:05 - 22/02

Buy

10

2,044.80p

£204.48

10:40 - 22/02

Buy

146

2,038.00p

£2,975.48

15:54 - 21/02

Sell

298

2,020.00p

£6,019.60

15:41 - 21/02

Buy

250

2,064.00p

£5,160.00

15:20 - 21/02

n/a

621

2,035.00p

£12,637.35

15:15 - 21/02

Sell

300

2,020.00p

£6,060.00

15:09 - 21/02

n/a

145

2,050.00p

£2,972.50

14:55 - 21/02

n/a

243

2,040.00p

£4,957.20

14:40 - 21/02

Buy

156

2,049.00p

£3,196.44

14:29 - 21/02

Buy

1155

2,026.00p

£23,400.30

14:24 - 21/02

Sell

180

2,000.00p

£3,600.00

14:18 - 21/02

Sell

220

2,000.00p

£4,400.00

12:25 - 21/02

Buy

245

2,026.50p

£4,964.93

12:24 - 21/02

Buy

196

2,026.50p

£3,971.94

12:06 - 21/02

Sell

500

2,000.00p

£10,000.00

11:06 - 21/02

Buy

91

2,027.50p

£1,845.03

10:40 - 21/02

Sell

47

2,000.00p

£940.00

10:32 - 21/02

Buy

100

2,029.00p

£2,029.00

09:45 - 21/02

n/a

48

2,025.00p

£972.00

08:19 - 21/02

Buy

71

2,029.00p

£1,440.59

16:22 - 20/02

n/a

1824

2,006.00p

£36,589.44

14:38 - 20/02

Sell

669

2,000.00p

£13,380.00

14:26 - 20/02

Sell

1155

2,010.00p

£23,215.50

14:21 - 20/02

Buy

94

2,054.00p

£1,930.76

12:44 - 20/02

Buy

121

2,055.60p

£2,487.28

12:20 - 20/02

Buy

163

2,059.00p

£3,356.17

08:02 - 20/02

Buy

78

2,012.00p

£1,569.36

16:20 - 19/02

Buy

100

1,990.00p

£1,990.00

16:20 - 19/02

Buy

50

1,990.00p

£995.00

16:20 - 19/02

Buy

500

2,000.00p

£10,000.00

16:17 - 19/02

n/a

2107

1,975.00p

£41,613.25

14:32 - 19/02

Sell

130

2,020.00p

£2,626.00

13:50 - 19/02

Sell

123

2,000.00p

£2,460.00

12:41 - 19/02

Sell

9

2,000.00p

£180.00

12:18 - 19/02

Sell

50

2,026.00p

£1,013.00

12:17 - 19/02

Sell

421

2,000.00p

£8,420.00

12:10 - 19/02

Sell

505

2,028.00p

£10,241.40

11:49 - 19/02

Sell

242

2,000.00p

£4,840.00

10:54 - 19/02

Sell

486

2,030.00p

£9,865.80

08:49 - 19/02

Sell

49

2,030.00p

£994.70

08:35 - 19/02

Sell

28

2,030.00p

£568.40

08:10 - 19/02

Sell

147

2,030.00p

£2,984.10

16:26 - 16/02

n/a

2935

2,019.00p

£59,257.65

15:56 - 16/02

Sell

98

2,031.00p

£1,990.38

15:18 - 16/02

Sell

2000

2,015.00p

£40,300.00

13:47 - 16/02

Sell

90

2,042.50p

£1,838.25

10:45 - 16/02

Sell

896

2,025.00p

£18,144.00

10:44 - 16/02

Sell

300

2,030.00p

£6,090.00

09:00 - 16/02

Sell

918

2,058.00p

£18,892.44

08:55 - 16/02

Sell

974

2,042.00p

£19,889.08

16:06 - 15/02

Sell

246

2,010.00p

£4,944.60

14:32 - 15/02

Sell

200

2,010.00p

£4,020.00

14:16 - 15/02

Sell

48

2,040.00p

£979.20

11:30 - 15/02

Sell

150

2,040.00p

£3,060.00

10:58 - 15/02

Sell

335

2,040.00p

£6,834.00

10:10 - 15/02

Sell

250

2,040.00p

£5,100.00

09:27 - 15/02

Sell

92

2,002.00p

£1,841.84

15:06 - 14/02

Sell

930

2,020.00p

£18,786.00

14:40 - 14/02

Sell

43

2,000.00p

£860.00

13:21 - 14/02

Sell

830

2,020.00p

£16,766.00

11:51 - 14/02

Sell

492

2,030.00p

£9,987.60

10:45 - 14/02

Sell

250

2,000.00p

£5,000.00

10:38 - 14/02

Sell

50

2,040.50p

£1,020.25

10:11 - 14/02

Sell

72

2,030.00p

£1,461.60

08:07 - 14/02

Sell

49

2,030.00p

£994.70

08:06 - 14/02

Sell

38

2,042.00p

£775.96

16:16 - 13/02

Sell

96

2,043.30p

£1,961.57

16:16 - 13/02

Sell

5985

2,030.00p

£121,495.50

15:49 - 13/02

Sell

536

2,030.00p

£10,880.80

15:44 - 13/02

Sell

465

2,030.00p

£9,439.50

15:29 - 13/02

Sell

1000

2,030.00p

£20,300.00

14:33 - 13/02

Sell

800

2,030.00p

£16,240.00

13:19 - 13/02

Sell

4000

2,030.00p

£81,200.00

10:13 - 13/02

Sell

104

2,038.90p

£2,120.46

09:58 - 13/02

Sell

465

2,040.30p

£9,487.40

09:36 - 13/02

Sell

20

2,020.00p

£404.00

09:22 - 13/02

Sell

194

2,042.40p

£3,962.26

08:54 - 13/02

Sell

73

2,044.50p

£1,492.49

08:51 - 13/02

Sell

49

2,020.00p

£989.80

16:16 - 12/02

n/a

3000

2,030.00p

£60,900.00

15:04 - 12/02

n/a

4372

2,048.00p

£89,538.56

15:01 - 12/02

Sell

731

2,051.15p

£14,993.91

08:46 - 12/02

Buy

144

2,052.00p

£2,954.88

08:18 - 12/02

Sell

760

2,010.00p

£15,276.00

08:11 - 12/02

Buy

250

2,027.00p

£5,067.50

08:11 - 12/02

Buy

245

2,027.00p

£4,966.15

16:29 - 09/02

Buy

64

2,027.50p

£1,297.60

16:19 - 09/02

Sell

6176

1,980.00p

£122,284.80

16:08 - 09/02

Buy

600

2,010.00p

£12,060.00

15:19 - 09/02

Sell

6000

1,980.00p

£118,800.00

15:14 - 09/02

Buy

98

2,024.50p

£1,984.01

14:55 - 09/02

Sell

2688

1,977.00p

£53,141.76

14:40 - 09/02

Buy

1

2,030.00p

£20.30

12:50 - 09/02

Sell

700

1,980.11p

£13,860.77

12:34 - 09/02

Sell

450

1,982.50p

£8,921.25

10:10 - 09/02

Buy

345

2,025.60p

£6,988.32

09:36 - 09/02

Buy

4

2,017.60p

£80.70

09:22 - 09/02

Sell

530

1,990.80p

£10,551.24

08:47 - 09/02

Buy

97

2,040.00p

£1,978.80

08:22 - 09/02

Buy

150

2,003.80p

£3,005.70

08:15 - 09/02

Sell

48

1,961.00p

£941.28

08:11 - 09/02

Sell

24

1,971.00p

£473.04

16:43 - 08/02

Sell

10000

1,950.00p

£195,000.00

16:36 - 08/02

Sell

15000

1,950.00p

£292,500.00

14:20 - 08/02

Buy

492

2,032.00p

£9,997.44

13:58 - 08/02

Buy

96

2,048.00p

£1,966.08

12:23 - 08/02

Sell

220

2,010.00p

£4,422.00

11:56 - 08/02

Sell

500

1,996.60p

£9,983.00

09:12 - 08/02

Sell

331

1,970.00p

£6,520.70

08:43 - 08/02

Buy

75

2,032.00p

£1,524.00

08:43 - 08/02

Sell

58

2,004.50p

£1,162.61

08:00 - 08/02

Sell

435

2,003.00p

£8,713.05

16:08 - 07/02

Buy

482

2,062.00p

£9,938.84

14:53 - 07/02

Buy

100

2,042.00p

£2,042.00

14:32 - 07/02

Buy

23

2,042.00p

£469.66

12:30 - 07/02

Buy

1114

2,022.00p

£22,525.08

10:59 - 07/02

Buy

150

2,030.00p

£3,045.00

10:48 - 07/02

Sell

50

1,997.00p

£998.50

10:34 - 07/02

Buy

373

1,997.00p

£7,448.81

10:25 - 07/02

Buy

1000

1,997.00p

£19,970.00

10:06 - 07/02

Buy

300

1,997.00p

£5,991.00

09:26 - 07/02

Buy

200

1,997.00p

£3,994.00

09:23 - 07/02

Buy

77

1,997.00p

£1,537.69

08:35 - 07/02

Buy

350

1,999.00p

£6,996.50

08:29 - 07/02

Buy

248

2,000.00p

£4,960.00

08:18 - 07/02

Buy

75

2,014.00p

£1,510.50

08:03 - 07/02

Buy

30

2,014.00p

£604.20

16:27 - 06/02

Sell

14927

1,993.00p

£297,495.11

15:41 - 06/02

Sell

245

2,023.00p

£4,956.35

14:46 - 06/02

Sell

306

2,000.00p

£6,120.00

14:46 - 06/02

Sell

375

2,000.00p

£7,500.00

14:42 - 06/02

Sell

22

2,016.40p

£443.61

14:40 - 06/02

Buy

216

2,055.00p

£4,438.80

14:30 - 06/02

Sell

500

1,990.00p

£9,950.00

13:15 - 06/02

Sell

427

1,990.00p

£8,497.30

12:11 - 06/02

Sell

98

2,000.40p

£1,960.39

12:01 - 06/02

Sell

150

2,000.40p

£3,000.60

11:39 - 06/02

Sell

300

2,000.40p

£6,001.20

10:40 - 06/02

Sell

200

1,980.12p

£3,960.24

10:26 - 06/02

Sell

146

1,980.12p

£2,890.98

09:51 - 06/02

Sell

496

2,004.00p

£9,939.84

09:44 - 06/02

Sell

240

1,980.00p

£4,752.00

09:35 - 06/02

Sell

200

2,005.00p

£4,010.00

09:28 - 06/02

Sell

464

1,970.00p

£9,140.80

09:12 - 06/02

Sell

400

1,975.00p

£7,900.00

09:09 - 06/02

Sell

1102

1,975.00p

£21,764.50

09:08 - 06/02

Sell

243

1,985.00p

£4,823.55

09:07 - 06/02

n/a

251

2,010.00p

£5,045.10

09:03 - 06/02

Buy

202

2,010.00p

£4,060.20

08:38 - 06/02

Sell

3000

1,960.00p

£58,800.00

08:22 - 06/02

Sell

24

1,965.00p

£471.60

08:20 - 06/02

Buy

481

2,018.00p

£9,706.58

08:20 - 06/02

Sell

800

1,953.00p

£15,624.00

08:20 - 06/02

Sell

1800

1,953.00p

£35,154.00

08:20 - 06/02

Sell

27

1,953.00p

£527.31

08:20 - 06/02

Sell

1000

1,953.00p

£19,530.00

08:20 - 06/02

Sell

385

1,953.00p

£7,519.05

08:18 - 06/02

Sell

257

1,953.00p

£5,019.21

08:09 - 06/02

Sell

80

1,952.00p

£1,561.60

08:07 - 06/02

Sell

280

1,951.00p

£5,462.80

08:05 - 06/02

Buy

49

2,018.00p

£988.82

08:04 - 06/02

Sell

50

1,951.00p

£975.50

Time / dateTime

Buy / sellType

Volume

Price

Value

13:24 -
19/03
13:24
19/03

n/a

116

2,130.00p

£2,470.80

11:15 -
19/03
11:15
19/03

Buy

1100

2,131.00p

£23,441.00

11:07 -
19/03
11:07
19/03

Buy

1100

2,131.00p

£23,441.00

09:45 -
19/03
09:45
19/03

Sell

240

2,100.00p

£5,040.00

08:40 -
19/03
08:40
19/03

Sell

47

2,120.00p

£996.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

RIGHTS &ISS.INC recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

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selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.